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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 5 666.00 | 2 904.00 | 2 762.00 | 5 666.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 112 036.00 | 2 904.00 | 109 132.00 | 112 036.00 |
060 Merchandise inventory | 13 015.00 | 8 227.00 | 4 788.00 | 13 015.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
092 Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
096 Total Current Assets + Prepaid Expenses | 19 676.00 | 8 227.00 | 11 449.00 | 19 676.00 |
110 Total Assets | 131 711.00 | 11 131.00 | 120 580.00 | 131 711.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 23 703.00 | |
136 Profit for the Year | | | 6 253.00 | |
142 Total Equity - Total I | | | 31 606.00 | |
156 Loans and similar debts | | | 20 309.00 | |
166 Suppliers and related accounts | | | 46 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 102.00 | | |
172 Other debts | | | 21 987.00 | |
176 Total debts | | | 88 974.00 | |
180 Liabilities Total | | | 120 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 210.00 | 84 738.00 | | 57 210.00 |
230 Other income | 9 999.00 | 3 886.00 | | 9 999.00 |
232 Total operating income excluding VAT | 67 209.00 | 88 625.00 | | 67 209.00 |
234 Purchases of goods (including customs duties) | 24 041.00 | 38 384.00 | | 24 041.00 |
236 Inventory change (goods) | 2 222.00 | -3 278.00 | | 2 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 344.00 | | 277.00 |
242 Other external expenses | 25 012.00 | 33 551.00 | | 25 012.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 595.00 | 861.00 | | 595.00 |
250 Staff compensation | | 2 000.00 | | |
252 Social security contributions | 1 327.00 | -3 167.00 | | 1 327.00 |
254 Depreciation and amortization | 564.00 | 391.00 | | 564.00 |
256 Provisions | 8 227.00 | 8 987.00 | | 8 227.00 |
262 Other expenses | 236.00 | 1.00 | | 236.00 |
264 Total operating expenses | 62 501.00 | 78 074.00 | | 62 501.00 |
270 Operating profit | 4 708.00 | 10 550.00 | | 4 708.00 |
290 Exceptional income | 3 015.00 | | | 3 015.00 |
294 Financial expenses | 1 333.00 | 1 571.00 | | 1 333.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | 6 253.00 | 8 979.00 | | 6 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 110 950.00 | | | 110 950.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 510.00 | | | 9 510.00 |
378 Amount of deductible VAT on goods and services | 6 449.00 | | | 6 449.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 227.00 | | | 8 227.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 987.00 | | | 8 987.00 |
682 INCREASES Total Statement of Provisions | 8 227.00 | | | 8 227.00 |
684 DECREASES in Total Provisions Statement | 8 987.00 | | | 8 987.00 |
